| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 696,062 | +256.5% |
| 2023/12 | 195,261 | -56.0% |
| 2022/12 | 444,276 | +5.9% |
| 2021/12 | 419,533 | -28.6% |
| 2020/12 | 587,989 | +86.1% |
| 2019/12 | 315,980 | +1.7% |
| 2018/12 | 310,662 | +205.5% |
| 2017/12 | 101,674 | -164.2% |
| 2016/12 | -158,310 | -610.6% |
| 2015/12 | 31,005 | -127.3% |
| 2014/12 | -113,370 | -48.5% |
| 2013/12 | -220,209 | - |